Rock Tech Lithium Inc.
RCK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.79% | 19.37% | 31.34% | 29.94% | 55.81% |
| Total Depreciation and Amortization | 201.50% | -39.46% | -80.93% | -5.17% | -132.34% |
| Total Amortization of Deferred Charges | -73.34% | -- | -- | -- | 17.82% |
| Total Other Non-Cash Items | -201.20% | -95.96% | 415.58% | -44.49% | -87.60% |
| Change in Net Operating Assets | -239.14% | -40.42% | -56.02% | 96.84% | -207.21% |
| Cash from Operations | -37.29% | 8.11% | 50.25% | 39.55% | 37.36% |
| Capital Expenditure | 43.61% | 58.60% | 47.56% | 67.60% | 76.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.72% | 63.55% | 47.56% | 67.60% | 76.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.95% | -10.34% | -8.96% | -5.57% | 11.54% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -43.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 114.38% | -142.30% | -- | -- | -952.06% |
| Cash from Financing | -91.98% | 342.27% | -490.32% | 6,059.51% | -69.32% |
| Foreign Exchange rate Adjustments | 157.86% | -72.11% | -95.40% | 1,412.00% | -123.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.55% | 391.17% | 47.56% | 131.31% | -188.81% |